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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Healthcare Fund (G) 42.2340 2.30 10.0388 21.3572 14.2870 3309.17 1.92 100.0 INVEST
DSP Healthcare Fund (IDCW) 24.4650 2.30 10.0389 21.3574 14.2875 3309.17 1.92 100.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 304.6297 1.46 15.0616 23.8538 16.3880 4565.95 1.88 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 483.5799 1.46 15.0616 23.8535 16.3880 4565.95 1.88 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.68 0.93 15.229 23.7756 13.7759 950.31 2.25 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.7570 0.93 14.0479 332.52 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.7570 0.93 14.0479 332.52 2.46 500.0 INVEST
ITI Pharma and Healthcare Fund (G) 17.1158 0.92 7.1673 19.7686 237.99 2.38 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 17.1158 0.92 7.1673 19.7686 237.99 2.38 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 34.34 0.91 15.2349 23.1420 13.4272 950.31 2.25 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.6610 0.90 19.6867 664.02 2.42 500.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.85 0.81 10.2641 26.3939 16.2633 6453.52 1.81 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 42.60 0.80 10.277 26.4089 16.2677 6453.52 1.81 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.7140 0.67 20.3677 560.17 2.45 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.7190 0.67 20.3691 560.17 2.45 100.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 31.4248 0.65 11.1906 22.1079 11.1543 88.96 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 31.4243 0.65 11.1908 22.1073 11.1540 88.96 2.44 5000.0 INVEST
UTI-Healthcare Fund (G) 320.4211 0.65 14.936 26.0568 14.9237 1216.85 2.16 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 247.6408 0.65 14.936 26.0569 14.9237 1216.85 2.16 5000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 20.1240 0.65 23.2182 2362.44 1.97 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 20.1240 0.65 23.2182 2362.44 1.97 100.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.5690 0.61 310.92 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.5690 0.61 310.92 2.43 1000.0 INVEST
Nippon India Pharma Fund (IDCW) 118.7712 0.51 8.7961 21.4679 13.2491 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 550.0091 0.51 8.7947 21.4672 13.2484 8635.75 1.78 5000.0 INVEST
Nippon India Pharma Fund (G) 550.0091 0.51 8.7947 21.4672 13.2484 8635.75 1.78 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 42.9450 0.48 15.397 24.0424 14.6989 3090.51 1.97 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 25.2810 0.48 15.3965 24.0246 14.6933 3090.51 1.97 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.1738 0.39 544.17 2.45 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.1738 0.39 544.17 2.45 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8150 0.33 23.4688 22.3493 14.4355 2456.74 3.27 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.2790 0.33 23.4694 22.3484 16.2929 2456.74 3.27 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 34.2130 0.18 12.115 20.3254 15.6405 3686.77 1.85 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 34.2280 0.18 12.1127 20.3246 15.6507 3686.77 1.85 100.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.49 0.15 3.2481 12.8593 1682.94 2.08 500.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.42 0.13 3.2645 12.8680 1682.94 2.08 500.0 INVEST
PGIM India Healthcare Fund - Regular (G) 11.18 0.09 15.6153 95.49 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 11.18 0.09 15.6153 95.49 2.47 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7742 0.06 8.8257 21.7275 13.9019 1386.99 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7742 0.06 4.6603 20.1541 13.0162 1386.99 2.08 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.9984 0.06 8.8237 21.7267 13.9014 1386.99 2.08 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.8020 0.02 4.3156 1667.79 2.11 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.8040 0.02 4.3229 1667.79 2.11 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.6520 -0.02 12.1617 1424.74 2.16 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.6520 -0.02 12.1617 1424.74 2.16 100.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 12.0135 -0.03 26.888 5177.78 1.86 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 12.0137 -0.03 26.8874 5177.78 1.86 5000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.69 -0.10 11.1239 474.55 2.39 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.69 -0.10 11.1239 474.55 2.39 1000.0 INVEST
ICICI Pru MNC Fund (G) 30.02 -0.20 9.4023 13.7250 12.6750 1738.02 2.11 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 30.9389 -0.21 21.185 18.8389 13.2575 1003.83 2.24 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 30.9405 -0.21 21.1851 18.8388 13.2582 1003.83 2.24 100.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.32 -0.23 9.3313 13.7143 12.6643 1738.02 2.11 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 72.27 -0.25 16.7181 11.7053 9.8169 3698.71 1.92 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 72.27 -0.25 16.7181 11.7053 9.8169 3698.71 1.92 5000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 206.88 -0.27 -3.1546 9.6280 6.2426 3234.79 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1286.43 -0.27 -3.1524 9.6290 6.2433 3234.79 1.95 1000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.5313 -0.27 1.4864 4935.25 1.88 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.5309 -0.27 1.4865 4935.25 1.88 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 11.0940 -0.31 8.7967 491.21 2.44 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 11.0940 -0.31 8.7967 491.21 2.44 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.9860 -0.32 14.7905 20.5473 2742.43 1.99 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.9860 -0.32 14.7905 20.5473 2742.43 1.99 100.0 INVEST
ICICI Pru FMCG Fund - (G) 415.97 -0.33 -11.6255 -1.2060 7.0970 1615.77 2.12 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.88 -0.34 -11.6322 -1.1971 7.1040 1615.77 2.12 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.4148 -0.37 18.0178 766.15 2.28 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.4148 -0.37 18.0166 766.15 2.28 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.7715 -0.39 9.1454 372.50 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.7724 -0.39 9.1505 372.50 2.47 5000.0 INVEST
SBI MNC Fund (IDCW) 119.5239 -0.42 9.2788 7.8187 9.0901 6062.06 1.84 5000.0 INVEST
SBI MNC Fund (G) 391.2504 -0.42 9.2788 7.8186 9.0901 6062.06 1.84 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.8630 -0.42 106.32 2.47 500.0 INVEST
Union Consumption Fund - Reg (G) 9.38 -0.42 314.76 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.38 -0.42 314.76 2.41 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.91 -0.44 4.1265 21.0974 7453.25 1.76 5000.0 INVEST
UTI-MNC Fund (G) 392.4459 -0.45 2.9181 10.3192 9.6574 2681.60 2.06 5000.0 INVEST
UTI-MNC Fund (IDCW) 202.3391 -0.45 2.9181 10.3192 9.6574 2681.60 2.06 5000.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.4508 -0.47 4.4503 2835.99 1.92 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.4508 -0.47 4.4503 2835.99 1.92 500.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.77 -0.47 8.7629 1142.04 2.18 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.77 -0.47 8.7629 1142.04 2.18 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.87 -0.47 4.0816 21.0820 7453.25 1.76 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 10.22 -0.49 532.79 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 10.22 -0.49 532.79 2.40 1000.0 INVEST
SBI Consumption Opportunities Fund (G) 284.2066 -0.50 -6.9198 8.0836 12.8849 2805.65 1.96 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 171.1119 -0.50 -6.9199 8.0838 12.8780 2805.65 1.96 5000.0 INVEST
Invesco India Infrastructure Fund (G) 70.27 -0.52 9.6256 24.1301 21.8316 1497.25 2.12 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 45.17 -0.53 9.6359 24.1984 21.8679 1497.25 2.12 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 107.25 -0.53 15.3102 21.4428 19.6749 1185.02 2.18 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 35.07 -0.54 -5.1178 9.9380 10.9133 5842.91 1.83 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 29.45 -0.54 15.3044 21.4294 19.6747 1185.02 2.18 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 202.12 -0.54 -5.1213 9.9339 10.9129 5842.91 1.83 1000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 55.7580 -0.55 7.9557 18.0163 20.6033 2384.58 2.03 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 69.7180 -0.55 7.9577 18.0163 20.6036 2384.58 2.03 100.0 INVEST
Franklin India Opportunities Fund - (IDCW) 37.1149 -0.56 4.8885 24.0824 19.3343 8723.81 1.76 5000.0 INVEST
Franklin India Opportunities Fund - (G) 258.7470 -0.56 4.8888 24.0825 19.3345 8723.81 1.76 5000.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.9310 -0.56 -4.9665 610.99 2.43 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 37.06 -0.56 18.744 21.4456 14.1162 1198.27 2.19 1000.0 INVEST
HDFC MNC Fund - Regular (G) 13.5280 -0.57 5.3418 7.4162 531.51 2.39 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.5280 -0.57 5.3418 7.4162 531.51 2.39 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7905 -0.58 -0.9801 476.62 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7905 -0.58 -0.9801 476.62 2.42 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.06 -0.59 18.7496 21.4335 14.1144 1198.27 2.19 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.86 -0.59 17.7756 8581.10 1.74 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.86 -0.59 17.8926 8581.10 1.74 5000.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 15.12 -0.59 -1.6022 12.2457 13.6263 3051.52 1.96 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 365.2290 -0.61 18.1944 26.2015 23.9236 6019.07 2.91 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 31.6540 -0.61 18.1934 26.2011 23.9227 6019.07 2.91 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.7830 -0.62 2679.11 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.7830 -0.62 2679.11 1.95 100.0 INVEST
Kotak MNC Fund - Regular (G) 12.3430 -0.63 25.0177 2112.73 2.07 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.3430 -0.63 25.0177 2112.73 2.07 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 11.06 -0.63 10.6 674.42 2.35 1000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 11.05 -0.63 10.6106 674.42 2.35 1000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.6603 -0.63 4.7179 18.1114 1017.72 2.26 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.6762 -0.63 4.7171 18.1486 1017.72 2.26 5000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.92 -0.64 1998.26 2.02 500.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6250 -0.64 427.37 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6250 -0.64 427.37 2.41 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.83 -0.64 -0.2762 2041.13 2.07 5000.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.3290 -0.64 3.903 1166.19 3.43 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.3290 -0.64 3.903 1166.19 3.43 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.32 -0.65 -1.6181 12.2393 13.6088 3051.52 1.96 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.1333 -0.66 1.2846 346.57 2.39 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.5319 -0.66 1.2846 346.57 2.39 5000.0 INVEST
AXIS Consumption Fund - Regular (G) 9.0 -0.66 -2.7027 2754.89 1.95 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 9.0 -0.66 -2.7027 2754.89 1.95 100.0 INVEST
HDFC Infrastructure Fund (G) 48.3530 -0.67 2.7781 21.9090 21.9558 2392.73 2.0 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.7370 -0.67 2.7805 21.9072 21.9551 2392.73 2.0 100.0 INVEST
LIC MF Infrastructure Fund (G) 55.4038 -0.67 12.3112 27.9016 24.0931 1099.20 2.17 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 55.4053 -0.67 12.3113 27.9007 24.0922 1099.20 2.17 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.6522 -0.67 0.019 9.8593 10.3032 208.93 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.6559 -0.67 0.0186 9.8562 10.3024 208.93 0.75 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.9159 -0.67 4.3441 17.4449 16.1650 2135.01 2.03 5000.0 INVEST
UTI-Infrastructure Fund (G) 147.1670 -0.67 4.3442 17.4449 16.1649 2135.01 2.03 5000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.7250 -0.67 2.9792 11.4182 2577.25 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.7250 -0.67 2.9792 11.4182 2577.25 1.98 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4990 -0.68 795.34 2.37 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4990 -0.68 795.34 2.37 1000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.74 -0.68 3.066 130.01 2.59 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.3310 -0.69 14.2748 2204.15 2.0 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.9882 -0.69 0.4802 13.0723 12.9442 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.9882 -0.69 4.5479 14.5780 13.8442 2582.94 1.95 5000.0 INVEST
Tata India Consumer Fund (G) 45.1167 -0.69 4.5413 14.5753 13.8443 2582.94 1.95 5000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.2270 -0.69 725.97 2.40 1000.0 INVEST
Kotak Services Fund - Regular (G) 10.2270 -0.69 725.97 2.40 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 14.2060 -0.69 14.2788 2204.15 2.0 1000.0 INVEST
Nippon India Consumption Fund (IDCW) 33.4820 -0.69 -5.8918 10.7983 13.2986 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (G) 185.2649 -0.69 -5.8921 10.7965 13.2948 2367.60 1.99 5000.0 INVEST
Nippon India Consumption Fund (B) 185.2649 -0.69 -5.8921 10.7965 13.2948 2367.60 1.99 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.5707 -0.70 -4.0445 10.0507 10.9984 1383.33 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.24 -0.70 -4.0412 10.0532 11.0013 1383.33 2.16 5000.0 INVEST
HDFC Defence Fund - Regular (G) 29.6620 -0.70 14.4191 43.5474 9724.27 1.75 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.6620 -0.70 14.4191 43.5474 9724.27 1.75 100.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.2741 -0.71 2361.0 2.0 5000.0 INVEST
SBI Quality Fund - Regular (G) 10.2741 -0.71 2361.0 2.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.29 -0.71 13.5958 5343.95 1.84 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.29 -0.71 13.5958 5343.95 1.84 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 65.31 -0.71 17.6969 24.3327 21.2902 789.05 2.37 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.86 -0.72 13.7931 1642.09 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.85 -0.72 13.8044 1642.09 2.09 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 89.7370 -0.72 -1.2501 11.0084 13.0268 4388.86 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 25.1410 -0.72 -1.253 11.0061 13.0267 4388.86 1.91 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 42.39 -0.73 17.6848 24.3233 21.2882 789.05 2.37 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7668 -0.73 1.487 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7668 -0.73 1.487 1385.82 2.13 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7668 -0.73 1.487 1385.82 2.13 5000.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.5985 -0.73 1037.27 2.25 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.5985 -0.73 1037.27 2.25 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.83 -0.73 -0.2762 2041.13 2.07 5000.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.9680 -0.73 17.5839 1678.69 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.9680 -0.73 17.5839 1678.69 2.04 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 41.62 -0.74 17.6704 24.3220 21.2929 789.05 2.37 5000.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.9478 -0.74 9.443 112.99 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.9478 -0.74 9.443 112.99 2.47 500.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.4960 -0.75 8.9925 1870.92 2.70 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.2790 -0.75 8.988 1870.92 2.70 100.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.5787 -0.75 467.21 2.41 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.5787 -0.75 467.21 2.41 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.45 -0.76 2.9936 681.39 2.41 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.7639 -0.76 11.6217 1206.79 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.7639 -0.76 11.6217 1206.79 2.20 5000.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.9390 -0.77 14.3825 560.90 2.45 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.9392 -0.77 14.3842 560.90 2.45 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.38 -0.77 15.206 1491.90 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.38 -0.77 15.206 1491.90 2.08 500.0 INVEST
Franklin Build India Fund (IDCW) 42.3987 -0.78 6.8956 23.4974 21.3221 3159.55 1.94 5000.0 INVEST
Franklin Build India Fund (G) 148.9379 -0.78 6.8951 23.4967 21.3216 3159.55 1.94 5000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.72 -0.78 3.2278 18.3640 16.5917 15797.97 1.65 500.0 INVEST
UTI-India Consumer Fund (G) 55.8578 -0.79 -1.9411 10.5554 10.0295 663.73 2.56 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 48.8274 -0.79 -1.941 10.5555 10.0296 663.73 2.56 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 36.04 -0.80 1.693 18.6070 19.1623 36478.25 1.52 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 60.2148 -0.80 11.9928 21.5444 19.0026 997.04 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 105.1436 -0.80 12.0374 21.6124 19.0432 997.04 2.26 100.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 21.07 -0.80 -5.3884 13.7649 10.5857 1318.73 2.17 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.78 -0.80 3.164 18.6110 16.7377 15797.97 1.65 500.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3960 -0.80 9.2513 10338.21 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3960 -0.80 9.2513 10338.21 1.73 100.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 21.04 -0.80 1.7213 18.6106 19.1845 36478.25 1.52 5000.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.6116 -0.80 16.8158 137.84 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 13.0669 -0.80 16.8158 137.84 2.47 500.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.7780 -0.81 8.1985 1601.14 2.12 500.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.8190 -0.81 -5.8942 53.63 2.47 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 131.20 -0.81 -1.7964 11.2138 10.5886 10642.95 1.74 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.5880 -0.82 -0.9323 10.7480 10.0537 5248.89 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 235.2972 -0.82 -0.9324 10.7485 10.0533 5248.89 1.87 1000.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.62 -0.82 1570.39 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.62 -0.82 1570.39 2.10 100.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.4153 -0.83 107.82 2.38 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.4153 -0.83 107.82 2.38 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.74 -0.83 -4.694 9.0403 7.9533 91.62 2.18 500.0 INVEST
Quantum Ethical Fund - Regular (G) 9.57 -0.83 -2.4465 107.31 2.18 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.33 -0.83 -5.4063 13.7473 10.5836 1318.73 2.17 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 25.04 -0.83 -1.8059 11.2004 10.6091 10642.95 1.74 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.72 -0.83 575.35 2.42 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.72 -0.83 575.35 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 279.8293 -0.83 8.9866 18.5809 17.8468 3860.06 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.0319 -0.83 8.9866 18.5809 17.8468 3860.06 2.42 5000.0 INVEST
ICICI Pru Exports and Services Fund (G) 166.61 -0.83 2.0145 17.7582 16.1071 1368.82 2.16 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.4358 -0.83 9.9871 665.35 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.4358 -0.83 9.9871 665.35 2.34 1000.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.59 -0.84 1.0496 362.48 2.47 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.59 -0.84 1.0496 362.48 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.8110 -0.84 0.9178 14.1559 11.9798 394.93 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.3096 -0.85 0.9107 14.1532 11.9773 394.93 2.47 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.55 -0.85 1.9994 17.7530 16.1325 1368.82 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.45 -0.85 -0.191 2925.10 1.98 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.45 -0.85 -0.191 2925.10 1.98 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.2490 -0.86 13.5433 19.7514 666.17 2.37 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0180 -0.86 13.541 19.7505 666.17 2.37 1000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.87 -0.86 6.1545 22.6563 24.3122 8351.34 1.77 5000.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.85 -0.86 15.1288 1060.87 2.20 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.85 -0.86 15.1288 1060.87 2.20 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.9264 -0.86 1.8935 171.14 2.43 500.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.76 -0.86 -2.1678 9.6433 7.2645 1062.16 2.22 100.0 INVEST
AXIS Innovation Fund (IDCW) 16.12 -0.86 6.6643 14.7692 11.4252 1166.69 2.18 100.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.31 -0.87 1.9782 2145.14 2.05 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.31 -0.87 1.9782 2145.14 2.05 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.2860 -0.87 -3.2901 980.42 2.21 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.2860 -0.87 -3.2901 980.42 2.21 100.0 INVEST
ICICI Pru Infrastructure Fund - (G) 205.01 -0.87 6.1403 22.6408 24.3002 8351.34 1.77 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.7743 -0.87 1.8568 13.6238 12.1329 1340.47 2.07 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.4160 -0.87 1.8568 13.6237 12.1329 1340.47 2.07 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.2469 -0.87 0.2152 1651.31 2.12 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.2469 -0.87 0.2152 1651.31 2.12 5000.0 INVEST
AXIS Innovation Fund (G) 19.26 -0.87 6.6996 14.7774 11.43 1166.69 2.18 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.55 -0.88 -2.1998 9.6455 7.2575 1062.16 2.22 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5818 -0.88 427.75 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5818 -0.88 427.75 2.39 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.8940 -0.88 7.33 270.14 2.45 100.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.5708 -0.89 -2.7663 9.7259 10.5460 491.54 2.40 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.4089 -0.89 -2.765 9.87 10.6182 491.54 2.40 1000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 104.08 -0.89 -4.5838 10.9186 12.0067 1882.83 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.72 -0.89 -4.5271 10.9367 12.0072 1882.83 2.06 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 80.5091 -0.89 8.2735 17.4592 18.8477 2092.77 2.03 5000.0 INVEST
Tata Infrastructure Fund (G) 184.4202 -0.89 8.2716 17.4583 18.8707 2092.77 2.03 5000.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.8940 -0.89 7.33 270.14 2.45 100.0 INVEST
SBI Infrastructure Fund (G) 51.5475 -0.89 5.3958 18.5418 18.8592 4795.97 1.89 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 45.8557 -0.89 5.3958 18.5422 18.8597 4795.97 1.89 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 12.1299 -0.89 7.5718 700.27 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 12.1299 -0.89 7.5718 700.27 2.40 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.4940 -0.90 -3.2858 11.6623 11.4815 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.4940 -0.90 0.7558 13.1966 12.3981 3036.02 1.90 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.6007 -0.90 0.7543 13.1986 12.4133 3036.02 1.90 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4960 -0.90 -2.1125 10.4826 7.8790 739.05 2.39 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4960 -0.90 -2.1125 10.4826 7.8790 739.05 2.39 100.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.17 -0.90 -7.4494 9.3751 8.2835 373.57 2.44 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.4276 -0.91 2.9597 694.60 2.40 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.4274 -0.91 2.9598 694.60 2.40 500.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.33 -0.91 -7.4263 9.4057 8.3017 373.57 2.44 1000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.3842 -0.92 8.9585 8906.34 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.3845 -0.92 8.9593 8906.34 1.76 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.8870 -0.92 -1.1719 7.8089 6.8656 781.07 1.27 100.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.29 -0.92 1.9458 14.7263 2644.52 2.0 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.23 -0.92 12.156 21.9636 3079.35 1.96 5000.0 INVEST
DSP Quant Fund - Regular (G) 20.92 -0.92 -1.1762 7.8034 6.8623 781.07 1.27 100.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.32 -0.93 12.1413 21.9650 3079.35 1.96 5000.0 INVEST
Sundaram Fin Serv Opportunities (G) 107.3247 -0.93 2.8372 14.6288 14.1840 1590.29 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.7627 -0.93 2.7851 14.7082 14.2318 1590.29 2.08 100.0 INVEST
Union Business Cycle Fund - Regular (G) 11.66 -0.93 5.8076 511.53 2.43 1000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.66 -0.93 5.8076 511.53 2.43 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.7240 -0.94 0.1292 1050.0 2.20 1000.0 INVEST
Kotak Quant Fund - Regular (G) 15.0180 -0.94 3.938 494.69 1.80 5000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.7050 -0.94 5.4076 16.0477 3134.65 1.97 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.5270 -0.94 5.4108 16.0488 3134.65 1.97 100.0 INVEST
HSBC Infrastructure Fund (G) 51.6393 -0.94 9.2627 20.7534 20.7214 2441.47 2.01 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 37.4148 -0.94 9.2658 20.7543 20.7811 2441.47 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.8469 -0.94 0.112 1500.10 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.8469 -0.94 0.112 1500.10 2.10 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.9441 -0.94 1.2693 14.0171 14.4139 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 640.7990 -0.94 1.2699 14.0175 14.4142 7441.66 1.80 5000.0 INVEST
Nippon India Banking&Financial Services (G) 640.7990 -0.94 1.2699 14.0175 14.4142 7441.66 1.80 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.8530 -0.94 0.1285 1050.0 2.20 1000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4723 -0.94 7.7046 876.05 2.32 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4723 -0.94 7.7037 876.05 2.32 5000.0 INVEST
Sundaram Consumption Fund (G) 89.4790 -0.94 -7.2069 10.2762 10.8730 1387.62 2.14 100.0 INVEST
Sundaram Consumption Fund (IDCW) 23.3861 -0.94 -7.2628 10.2542 10.8599 1387.62 2.14 100.0 INVEST
ICICI Pru PSU Equity Fund (G) 22.08 -0.94 7.9707 25.1291 1901.75 2.08 5000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.9030 -0.94 3.9333 494.69 1.80 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 22.03 -0.94 12.5468 23.2073 20.3052 6782.22 1.78 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8785 -0.95 5.8684 11.8529 359.61 2.38 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8480 -0.95 5.8644 11.8514 359.61 2.38 5000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 13.0621 -0.95 8.2895 873.57 2.31 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.9306 -0.95 8.2893 873.57 2.31 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.59 -0.95 3.0967 12.7562 11.8525 3466.31 1.93 1000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.37 -0.95 3.4216 457.56 2.47 5000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.89 -0.95 3.0915 12.7703 11.8513 3466.31 1.93 1000.0 INVEST
Taurus Infrastructure Fund (IDCW) 61.38 -0.95 -3.0026 15.3616 12.9827 8.92 2.39 500.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.54 -0.95 1.8765 14.7188 2644.52 2.0 5000.0 INVEST
Taurus Infrastructure Fund (G) 65.35 -0.95 -3.0128 15.3579 12.9869 8.92 2.39 500.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.5229 -0.96 8.7104 424.11 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.5229 -0.96 8.7104 424.11 1.67 500.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.7910 -0.96 4.487 13.4622 4330.06 1.87 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.6170 -0.96 4.4893 13.4785 4330.06 1.87 100.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.59 -0.96 7.9804 25.1278 1901.75 2.08 5000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.32 -0.96 -0.6146 189.38 2.43 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.32 -0.96 -0.6146 189.38 2.43 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.47 -0.96 -1.2436 11.8646 9.1239 558.64 2.42 500.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.2248 -0.97 1.8733 8.4306 10.3460 256.29 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.2285 -0.97 1.8735 8.1937 9.1373 256.29 2.41 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.2054 -0.97 176.12 2.47 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.2054 -0.97 176.12 2.47 500.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.5092 -0.97 256.29 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.5092 -0.97 256.29 2.41 100.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.68 -0.97 -1.9548 1202.40 2.15 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.68 -0.97 -1.9548 1202.40 2.15 1000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.18 -0.98 -1.2596 11.8550 9.1376 558.64 2.42 500.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.47 -0.98 12.5183 23.2053 20.3133 6782.22 1.78 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.24 -0.98 3.7008 13.9931 13.0377 2146.75 2.05 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.2950 -0.98 -9.6959 421.75 2.47 500.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.8930 -0.98 679.53 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.8930 -0.98 679.53 2.36 1000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.9891 -0.98 -1.6085 194.32 2.47 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.9851 -0.98 -1.6082 194.32 2.47 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.2660 -0.98 3.7012 13.9919 13.0713 2146.75 2.05 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.9876 -0.98 2.4938 15.4408 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.9876 -0.98 2.4938 15.4408 2674.74 1.97 5000.0 INVEST
Tata Business Cycle Fund (G) 18.9876 -0.98 2.4938 15.4408 2674.74 1.97 5000.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.02 -0.99 6.5957 2045.05 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.0 -0.99 6.6098 2045.05 2.01 500.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.7888 -0.99 -1.3715 17.23 16.0278 1142.20 2.22 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.7722 -0.99 -1.3747 17.2286 16.0312 1142.20 2.22 5000.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.7459 -1.0 38.56 2.32 1000.0 INVEST
Sundaram Services Fund - Regular (G) 34.9043 -1.0 -0.0495 14.9418 14.8315 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.7489 -1.0 -0.0422 14.9865 14.8582 4717.59 1.84 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.7489 -1.0 -13.3379 4.3432 5.3499 4717.59 1.84 100.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.7464 -1.0 38.56 2.32 1000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.8758 -1.01 -4.6434 757.56 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 10.8758 -1.01 -4.6426 757.56 2.28 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.1070 -1.01 5.0342 13.3632 1445.59 2.14 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.1070 -1.01 5.0411 13.3632 1445.59 2.14 100.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.8880 -1.01 425.15 2.46 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.8880 -1.01 425.15 2.46 500.0 INVEST
AXIS Momentum Fund - Regular (G) 8.73 -1.02 -5.0054 974.52 2.23 100.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.49 -1.02 1.602 13.7968 2058.24 2.05 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.73 -1.02 -5.0054 974.52 2.23 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.49 -1.02 1.602 13.7968 2058.24 2.05 100.0 INVEST
Nippon India Power & Infra Fund (G) 388.0422 -1.02 12.9697 24.7549 23.5511 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 388.0422 -1.02 12.9697 24.7549 23.5511 7898.0 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 67.4771 -1.02 12.9686 24.7505 23.5487 7898.0 1.78 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.3743 -1.02 2.2959 16.3409 15.0091 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (B) 71.9843 -1.02 2.2962 16.3405 15.0089 111.04 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 71.9843 -1.02 2.2962 16.3405 15.0089 111.04 0.96 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.7885 -1.03 1.7379 14.3508 556.65 2.44 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.1892 -1.03 1.7456 14.3547 556.65 2.44 5000.0 INVEST
Invesco India Financial Services Fund (G) 146.51 -1.03 6.5915 18.9368 15.2515 1701.01 2.07 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.5743 -1.04 -0.7063 246.98 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8272 -1.04 -0.6885 246.98 0.94 500.0 INVEST
Tata Ethical Fund - (G) 353.0118 -1.04 -6.5291 5.6583 7.4623 3742.46 1.85 5000.0 INVEST
Tata Ethical Fund - (IDCW) 138.0747 -1.04 -6.529 5.6592 7.4391 3742.46 1.85 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.8281 -1.04 194.04 2.39 1000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.8281 -1.04 194.04 2.39 1000.0 INVEST
Canara Robeco Infrastructure (IDCW) 66.26 -1.05 8.4699 23.3127 22.6242 992.62 2.25 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.71 -1.05 6.5763 18.9322 15.2518 1701.01 2.07 1000.0 INVEST
Canara Robeco Infrastructure (G) 172.62 -1.05 8.5387 23.3035 22.6361 992.62 2.25 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.36 -1.06 3.3113 457.56 2.47 5000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2420 -1.06 636.38 2.41 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2420 -1.06 636.38 2.41 1000.0 INVEST
Taurus Ethical Fund - (IDCW) 84.11 -1.07 -1.8783 12.6420 9.6726 402.37 2.43 500.0 INVEST
Taurus Ethical Fund - (G) 124.43 -1.07 -1.8691 12.6468 9.6702 402.37 2.43 500.0 INVEST
Taurus Ethical Fund - (B) 124.41 -1.07 -1.8694 12.6451 9.6723 402.37 2.43 500.0 INVEST
360 ONE Quant Fund (G) 18.4211 -1.08 -4.6739 17.0275 862.69 2.11 1000.0 INVEST
360 ONE Quant Fund (IDCW) 18.4211 -1.08 -4.6739 17.0275 862.69 2.11 1000.0 INVEST
HDFC Housing Opportunities Fund (G) 21.7180 -1.08 -2.3603 14.0910 13.3809 1188.81 2.18 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.5690 -1.08 -2.358 14.1120 13.3946 1188.81 2.18 100.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 11.0720 -1.08 423.41 2.47 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 11.07 -1.08 423.41 2.47 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.12 -1.08 -5.3942 307.95 2.40 1000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.5004 -1.09 7.9258 70.14 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.5004 -1.09 7.9258 70.14 3.02 500.0 INVEST
LIC MF Technology Fund - Regular (G) 10.6122 -1.09 85.82 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.6122 -1.09 85.82 2.21 1000.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.9470 -1.09 -5.7715 601.47 2.43 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.9470 -1.09 -5.7715 601.47 2.43 500.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.88 -1.09 -0.5194 10.1563 10.7705 11.22 2.41 500.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4783 -1.10 557.22 2.40 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4783 -1.10 557.22 2.40 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.43 -1.10 -0.488 13.6250 11.8552 150.35 2.45 1000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.35 -1.10 -0.4778 13.6273 11.8586 150.35 2.45 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.52 -1.10 15.3253 20.8788 15.1447 1072.96 2.20 500.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.3950 -1.11 -19.3137 526.44 2.46 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.3940 -1.11 -19.3153 526.44 2.46 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.71 -1.11 15.3142 20.8754 15.1454 1072.96 2.20 500.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.7570 -1.11 2.8459 592.50 2.44 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.48 -1.11 -0.5393 10.1559 10.7622 11.22 2.41 500.0 INVEST
Quant Momentum Fund - Regular (G) 15.2783 -1.12 6.8368 1359.93 2.17 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.2298 -1.12 6.8383 1359.93 2.17 5000.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.01 -1.13 -17.4204 4.8333 5.1713 3816.98 1.89 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 37.6780 -1.13 1.0855 20.7780 18.9201 1495.06 2.12 1000.0 INVEST
Bandhan Infrastructure Fund (G) 50.5560 -1.13 1.0918 20.7797 18.9164 1495.06 2.12 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 40.70 -1.14 3.2244 25.3902 22.2148 1472.55 2.12 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 141.10 -1.14 -17.404 4.8333 5.1727 3816.98 1.89 1000.0 INVEST
Invesco India PSU Equity Fund (G) 66.42 -1.15 3.0247 25.3042 22.1748 1472.55 2.12 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.7384 -1.15 -2.8822 9.4236 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.7384 -1.15 -2.8822 9.4236 472.89 2.44 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.7384 -1.15 -2.8822 9.4236 472.89 2.44 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.2995 -1.16 3.45 17.1226 13.2330 10374.67 1.75 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.7609 -1.16 3.45 17.1216 13.2320 10374.67 1.75 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.5889 -1.16 74.13 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.5889 -1.16 74.13 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.8089 -1.17 26.1986 469.06 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.8093 -1.17 26.2022 469.06 2.47 500.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.2747 -1.17 7.5618 1304.79 2.12 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.5440 -1.17 7.5605 1304.79 2.12 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7504 -1.17 666.33 2.39 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7504 -1.17 666.33 2.39 1000.0 INVEST
Quant Quantamental Fund (G) 25.2936 -1.18 12.6684 18.6875 19.1304 1644.61 2.12 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.3229 -1.18 12.6684 18.6844 19.1417 1644.61 2.12 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.4640 -1.19 1480.27 2.15 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.4640 -1.19 1480.27 2.15 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.11 -1.19 -5.3998 307.95 2.40 1000.0 INVEST
UTI-Quant Fund - Regular (G) 10.2030 -1.20 -3.9636 1611.84 2.31 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.0992 -1.20 18.843 26.1131 783.90 2.38 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.1007 -1.20 18.8427 26.0999 783.90 2.38 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.85 -1.20 273.08 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.85 -1.20 273.08 2.47 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.8272 -1.21 14.2519 886.32 2.30 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.8272 -1.21 14.2519 886.32 2.30 1000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 108.5306 -1.22 -15.7496 8.1930 8.2298 4228.10 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (G) 180.2277 -1.22 -15.7495 8.1929 8.2285 4228.10 1.89 5000.0 INVEST
Quant ESG Integration Strategy Fund (G) 38.1766 -1.23 15.5931 19.8143 19.3604 294.07 2.47 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.9910 -1.23 15.5919 19.8085 19.2747 294.07 2.47 5000.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5736 -1.23 -0.6476 3055.17 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5736 -1.23 -0.6476 3055.17 1.94 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 26.15 -1.25 10.9278 26.5450 23.1423 5956.28 1.83 500.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.46 -1.27 10.8881 26.5265 23.1346 5956.28 1.83 500.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.05 -1.28 818.96 2.35 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.05 -1.28 818.96 2.35 1000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.5195 -1.29 13.0977 709.90 2.40 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 16.3944 -1.29 13.0984 709.90 2.40 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.74 -1.29 1.2253 1624.31 2.05 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.3580 -1.29 -6.9687 1494.31 2.14 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.3579 -1.29 -6.9688 1494.31 2.14 500.0 INVEST
SBI Comma Fund (IDCW) 65.0963 -1.32 12.9091 18.4475 12.2212 1125.12 2.20 5000.0 INVEST
SBI Comma Fund (G) 114.6854 -1.32 12.9099 18.4475 12.2202 1125.12 2.20 5000.0 INVEST
Nippon India Japan Equity Fund (G) 26.8907 -1.36 37.2108 18.8069 9.7904 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 26.8907 -1.36 37.2108 18.8069 9.7904 347.52 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 26.8907 -1.36 37.2108 18.8069 9.7904 347.52 2.41 5000.0 INVEST
AXIS Quant Fund (G) 15.83 -1.37 1.2148 9.7646 835.88 2.31 100.0 INVEST
AXIS Quant Fund (IDCW) 15.83 -1.37 1.2148 9.7646 835.88 2.31 100.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.73 -1.38 1.131 1624.31 2.05 100.0 INVEST
SBI PSU Fund (IDCW) 35.0858 -1.42 10.1917 29.0096 23.4021 6593.63 1.81 5000.0 INVEST
SBI PSU Fund (G) 35.0898 -1.42 10.1911 29.0095 23.4013 6593.63 1.81 5000.0 INVEST
Quant Infrastructure Fund (G) 41.5044 -1.49 12.349 21.2157 19.3720 3193.89 1.96 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.4117 -1.49 12.3508 21.2214 19.3695 3193.89 1.96 5000.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 38.9191 -1.50 14.235 16.6411 9.6050 768.50 2.36 100.0 INVEST
Nippon India US Equity Opportunities Fund (G) 38.9191 -1.50 14.235 16.6411 9.6050 768.50 2.36 100.0 INVEST
ICICI Pru Technology Fund (G) 165.79 -1.53 -18.0556 7.0037 5.7499 13358.29 1.70 5000.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7664 -1.54 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7664 -1.54 948.12 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7664 -1.54 948.12 2.21 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 51.77 -1.54 -18.0515 6.9847 5.7411 13358.29 1.70 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.6694 -1.60 -15.8346 259.96 2.47 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.6679 -1.60 -15.8331 259.96 2.47 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.8725 -1.63 0.373 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.8725 -1.63 0.373 1594.13 2.05 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.8725 -1.63 0.373 1594.13 2.05 100.0 INVEST
Franklin India Technology Fund - (IDCW) 37.4642 -1.66 -15.2919 10.8609 7.7134 1645.16 2.10 5000.0 INVEST
Franklin India Technology Fund - (G) 434.7030 -1.66 -15.2919 10.8608 7.7137 1645.16 2.10 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.6770 -1.69 -22.5968 1334.50 2.11 100.0 INVEST
HDFC Technology Fund - Regular (G) 10.6770 -1.69 -22.5968 1334.50 2.11 100.0 INVEST
Tata Digital India Fund (IDCW) 36.6882 -1.77 -20.8814 5.3399 5.3505 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 36.6882 -1.77 -24.0048 3.9350 4.5052 9660.01 1.67 5000.0 INVEST
Tata Digital India Fund (G) 38.1946 -1.77 -20.8845 5.3385 5.3497 9660.01 1.67 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.7470 -1.78 3.7055 489.64 2.47 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.7473 -1.78 3.7044 489.64 2.47 5000.0 INVEST
Tata Resources & Energy Fund (G) 48.4455 -1.79 10.2789 17.2669 13.5787 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.5755 -1.79 5.9569 15.7159 12.6536 1380.84 2.08 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.5755 -1.79 10.2809 17.2691 13.5584 1380.84 2.08 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.8992 -1.79 -11.4657 793.15 2.37 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.8991 -1.79 -11.4667 793.15 2.37 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.0478 -1.80 31.3591 19.4391 11.8420 329.41 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 51.7373 -1.80 31.3566 19.4405 11.8429 329.41 2.44 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.8592 -1.82 15.7439 367.88 2.47 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.8615 -1.82 15.7438 367.88 2.47 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 29.96 -2.57 15.2855 18.1323 15.9399 3998.52 1.90 5000.0 INVEST
ICICI Pru Commodities Fund (G) 46.60 -2.57 15.2895 18.1281 15.9445 3998.52 1.90 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 37.0895 -2.59 203.3559 61.8888 1256.27 2.15 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 37.0895 -2.59 203.3559 61.8888 1256.27 2.15 500.0 INVEST
Franklin Asian Equity Fund (G) 45.2161 -2.96 50.7852 21.0931 7.3058 869.62 2.31 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3428 -2.96 50.7845 21.0934 7.3055 869.62 2.31 5000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3428 -2.96 50.7845 21.0934 7.3055 869.62 2.31 5000.0 INVEST